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AOYAMA TRADING Co., Ltd. (JP:8219)
:8219
Japanese Market

AOYAMA TRADING Co., Ltd. (8219) Ratios

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AOYAMA TRADING Co., Ltd. Ratios

JP:8219's free cash flow for Q3 2024 was ¥0.52. For the 2024 fiscal year, JP:8219's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.43 2.05 2.43 2.73 1.79
Quick Ratio
1.94 1.56 1.94 2.13 1.28
Cash Ratio
1.09 0.82 1.09 1.07 0.52
Solvency Ratio
0.07 0.12 0.07 0.06 -0.18
Operating Cash Flow Ratio
0.27 0.13 0.27 0.24 -0.06
Short-Term Operating Cash Flow Coverage
0.60 0.24 0.60 0.54 -0.11
Net Current Asset Value
¥ 41.95B¥ 52.37B¥ 41.95B¥ 29.97B¥ 16.23B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.28 0.31 0.33 0.31
Debt-to-Equity Ratio
0.63 0.53 0.63 0.65 0.64
Debt-to-Capital Ratio
0.39 0.35 0.39 0.40 0.39
Long-Term Debt-to-Capital Ratio
0.28 0.17 0.28 0.30 0.20
Financial Leverage Ratio
2.02 1.89 2.02 2.00 2.05
Debt Service Coverage Ratio
0.33 0.34 0.33 0.30 -0.51
Interest Coverage Ratio
19.75 32.66 19.75 6.27 -46.61
Debt to Market Cap
2.18 1.06 2.18 3.00 2.40
Interest Debt Per Share
2.12K 1.89K 2.12K 2.12K 2.09K
Net Debt to EBITDA
0.85 0.57 0.85 2.89 -2.33
Profitability Margins
Gross Profit Margin
51.11%51.55%51.11%50.44%49.58%
EBIT Margin
3.60%6.09%3.60%1.99%-18.76%
EBITDA Margin
7.91%10.13%7.91%6.63%-13.46%
Operating Profit Margin
3.87%6.15%3.87%1.31%-8.92%
Pretax Profit Margin
3.41%5.90%3.41%1.78%-18.95%
Net Profit Margin
2.33%5.21%2.33%0.81%-24.09%
Continuous Operations Profit Margin
2.47%5.28%2.47%0.67%-23.97%
Net Income Per EBT
68.44%88.26%68.44%45.78%127.15%
EBT Per EBIT
87.92%95.90%87.92%135.21%212.32%
Return on Assets (ROA)
1.27%3.01%1.27%0.42%-11.80%
Return on Equity (ROE)
2.57%5.70%2.57%0.84%-24.18%
Return on Capital Employed (ROCE)
2.84%5.09%2.84%0.86%-6.31%
Return on Invested Capital (ROIC)
1.79%3.70%1.79%0.29%-6.36%
Return on Tangible Assets
1.31%3.08%1.31%0.43%-12.24%
Earnings Yield
9.15%11.87%9.15%4.01%-94.48%
Efficiency Ratios
Receivables Turnover
0.00 2.72 0.00 0.00 0.00
Payables Turnover
6.19 4.74 6.19 7.68 7.65
Inventory Turnover
2.14 1.92 2.14 1.99 1.57
Fixed Asset Turnover
2.25 2.31 2.25 1.98 1.84
Asset Turnover
0.55 0.58 0.55 0.51 0.49
Working Capital Turnover Ratio
1.52 1.70 1.52 1.66 1.66
Cash Conversion Cycle
111.77 247.65 111.77 135.79 184.65
Days of Sales Outstanding
0.00 134.26 0.00 0.00 0.00
Days of Inventory Outstanding
170.77 190.41 170.77 183.34 232.35
Days of Payables Outstanding
59.00 77.02 59.00 47.55 47.70
Operating Cycle
170.77 324.67 170.77 183.34 232.35
Cash Flow Ratios
Operating Cash Flow Per Share
463.07 259.95 463.07 331.77 -123.26
Free Cash Flow Per Share
416.84 175.69 416.84 261.99 -203.81
CapEx Per Share
46.23 84.26 46.23 69.78 80.55
Free Cash Flow to Operating Cash Flow
0.90 0.68 0.90 0.79 1.65
Dividend Paid and CapEx Coverage Ratio
8.53 2.35 8.53 4.75 -1.53
Capital Expenditure Coverage Ratio
10.02 3.08 10.02 4.75 -1.53
Operating Cash Flow Coverage Ratio
0.22 0.14 0.22 0.16 -0.06
Operating Cash Flow to Sales Ratio
0.13 0.07 0.13 0.10 -0.04
Free Cash Flow Yield
44.44%10.30%44.44%38.76%-24.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.93 8.43 10.93 24.94 -1.06
Price-to-Sales (P/S) Ratio
0.25 0.44 0.25 0.20 0.26
Price-to-Book (P/B) Ratio
0.28 0.48 0.28 0.21 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
2.25 9.70 2.25 2.58 -4.06
Price-to-Operating Cash Flow Ratio
2.03 6.56 2.03 2.04 -6.71
Price-to-Earnings Growth (PEG) Ratio
0.05 0.06 0.05 -0.24 >-0.01
Price-to-Fair Value
0.28 0.48 0.28 0.21 0.26
Enterprise Value Multiple
4.07 4.90 4.07 5.95 -4.23
Enterprise Value
59.07B 96.19B 59.07B 65.53B 91.81B
EV to EBITDA
4.07 4.90 4.07 5.95 -4.23
EV to Sales
0.32 0.50 0.32 0.39 0.57
EV to Free Cash Flow
2.84 10.98 2.84 5.02 -9.05
EV to Operating Cash Flow
2.56 7.42 2.56 3.97 -14.96
Tangible Book Value Per Share
3.22K 3.46K 3.22K 3.08K 3.07K
Shareholders’ Equity Per Share
3.34K 3.55K 3.34K 3.24K 3.23K
Tax and Other Ratios
Effective Tax Rate
0.27 0.11 0.27 0.62 -0.27
Revenue Per Share
3.68K 3.88K 3.68K 3.33K 3.24K
Net Income Per Share
85.84 202.36 85.84 27.10 -781.31
Tax Burden
0.68 0.88 0.68 0.46 1.27
Interest Burden
0.95 0.97 0.95 0.89 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.41 0.39 0.41 0.43 0.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.69 1.28 3.69 5.60 0.20
Currency in JPY
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